Norges Bank
ACCD

Norges Bank’s Accolade Inc ACCD Stock Holding History

Norges Bank’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-167,237
Closed -$2.25M – 2040
2023
Q2 		$2.25M Sell
167,237
-32,337
-16% -$420K ﹤0.01% 1858
2023
Q1 		$2.87M Buy
199,574
+44,100
+28% +$499K ﹤0.01% 1867
2022
Q4 		$1.21M Sell
155,474
-29,027
-16% -$277K ﹤0.01% 2032
2022
Q3 		$2.11M Sell
184,501
-440,886
-70% -$4.81M ﹤0.01% 1906
2022
Q2 		$4.63M Buy
625,387
+312,404
+100% +$2.73M ﹤0.01% 1786
2022
Q1 		$5.5M Hold
312,983
– – ﹤0.01% 1851
2021
Q4 		$8.25M Buy
312,983
+159,163
+103% +$5.22M ﹤0.01% 1812
2021
Q3 		$6.49M Buy
153,820
+87,705
+133% +$4.12M ﹤0.01% 1877
2021
Q2 		$3.59M Buy
66,115
+26,115
+65% +$1.27M ﹤0.01% 1945
2021
Q1 		$1.81M Buy
40,000
+20,000
+100% +$963K ﹤0.01% 2001
2020
Q4 		$870K Hold
20,000
– – ﹤0.01% 2043
2020
Q3 		$777K Buy
+20,000
New +$690K ﹤0.01% 2051

Other funds holding ACCD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Norges Bank's ACCD Position: Q3 2023 in Review

Norges Bank sold out of Accolade Inc (ACCD) in Q3 2023, closing a stake of 167,237 shares — an estimated $2.25M sold.

Norges Bank first reported a position in ACCD in Q3 2020 and held it in 12 quarters. The position peaked at $8.25M in Q4 2021. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2023.

  • Norges Bank reported no remaining Accolade Inc position as of Q3 2023 after selling out during the quarter.
  • Norges Bank sold 167,237 Accolade Inc shares in Q3 2023, an estimated $2.25M.
  • Norges Bank first reported a position in Accolade Inc in Q3 2020 and held it in 12 quarters.
  • Norges Bank's Accolade Inc position peaked at $8.25M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.